Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2026 |
|---|
| Revenue | $2.48B | $2.63B | $2.61B | $2.61B | $3.15B |
|---|
| Gross profit | $1.11B | $1.13B | $1.09B | $1.16B | $1.42B |
|---|
| Operating income | $283.0M | $356.7M | $319.3M | $342.3M | $336.8M |
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| Net income | $195.4M | $245.5M | $231.0M | $245.8M | $227.5M |
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| Operating cash flow | $283.9M | $83.6M | $356.5M | $368.2M | $455.8M |
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| Free cash flow | $273.3M | $65.2M | $329.2M | $349.4M | $434.8M |
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| Cash | $185.3M | $59.2M | $215.1M | $334.1M | $77.2M |
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| Debt | $791.3M | $792.6M | $783.9M | $740.3M | $1.14B |
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| Shares outstanding | 56.4M | 55.5M | 55.7M | 55.3M | 55.2M |
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